Company data from Slovak public registers
Company financial profile・Company ID 46111328・Brusná 982/6, 06781 Belá nad Cirochou・Founded 2011
Turnover 2025
19 K €
−50 %Profit 2025
−28 K €
−207 %Assets
102 K €
+24 %Equity
−178 K €
−19 %Debt ratio
274.5 %
−7.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-147.7 %
−124 ppProfit / revenue
ROA
-27.7 %
−17 ppReturn on assets
ROE
15.9 %
+9.7 ppReturn on equity
Current ratio
0.07
−8.5 %Current assets / current liabilities
Earnings before tax
−28 K €
−215 %Profit + income tax
Effective tax
-1.2 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−150 K €
−28 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 6,920 € | 38 K € | 0 € |
| Value added | −25 K € | −22 K € | 13 K € | −18 K € |
| Operating revenue | 16 K € | 23 K € | 38 K € | 19 K € |
| Profit after tax | −33 K € | −31 K € | −9,207 € | −28 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 81 K € | 83 K € | 102 K € |
| Non-current assets | 54 K € | 71 K € | 73 K € | 91 K € |
| Property, plant and equipment | 54 K € | 71 K € | 73 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 9,845 € | 9,866 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,302 € | 3,045 € | 1,708 € | 2,004 € |
| Financial accounts | 15 K € | 6,800 € | 8,158 € | 9,432 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 81 K € | 83 K € | 102 K € |
| Equity | −110 K € | −141 K € | −150 K € | −178 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −143 K € | −176 K € | −207 K € | −216 K € |
| Profit/loss for the accounting period after tax | −33 K € | −31 K € | −9,207 € | −28 K € |
| Liabilities | 181 K € | 222 K € | 233 K € | 280 K € |
| Non-current liabilities | 27 K € | 27 K € | 27 K € | 105 K € |
| Current liabilities | 119 K € | 137 K € | 127 K € | 161 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Partizánska 341/22, 06781 Belá nad Cirochou, Slovenská republika
Address Brusná 982/6, 06781 Belá nad Cirochou, Slovenská republika
Address Partizánska 341/22, 06781 Belá nad Cirochou, Slovenská republika
Registered in Business Register
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